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Companies/SC058774

Edda Supply Ships (UK) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£258,994
Turnover
£0
Profit / loss
−£6,280
Current assets
£306,897
Creditors < 1 year
Equity
£296,937
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£296,937£303,217£270,240£239,321£176,356£92,356£93,345£79,288
Assets
Fixed assets£3,302£1
Property, plant & equipment£1,429£2,100£2,771£2,200£2,567£2,934£3,301£0
Current assets£306,897£331,136£300,949£283,064£292,689£136,261£132,143£148,979
Cash at bank£258,994£215,794£186,639£154,743£152,803£69,796£58,398£59,313
Debtors£47,903£115,342£114,310£128,321£139,886£66,465£73,745£89,666
Liabilities
Net current assets£295,508£301,117£267,469£237,121£173,789£89,422£90,043£79,287
Assets less current liabilities£296,937£303,217£270,240£239,321£176,356£92,356£93,345£79,288
Profit & loss
Turnover£0£0
Operating profit−£13,712£37,078
Profit before tax−£8,057£44,244
Profit / loss−£6,280£32,977
People
Average employees03444445
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2013-11-19 · satisfied 2015-11-16
Satisfied
Fixed · created 2013-11-19 · satisfied 2015-11-16
Satisfied
Shares · created 2009-06-12 · satisfied 2015-11-16
All monies
Satisfied
Unknown · created 2009-06-12 · satisfied 2015-11-16
All monies
Satisfied
Unknown · created 2007-09-07 · satisfied 2015-11-16
ALL PRINCIPAL, INTEREST, CHARGES ETC AND COSTS UNDER A LOAN AGREEMENT
Satisfied
Unknown · created 2007-05-08 · satisfied 2015-11-16
All monies
Satisfied